|
（単位：百万円）
|
2014/3
|
2015/3
|
2016/3
|
2017/3
|
2018/3
|
2019/3
|
2020/3
|
2021/3
|
2022/3
|
2023/3
|
2024/3
|
2025/3
|
|
現金同等物
|
-
|
808
|
1,028
|
1,157
|
1,148
|
1,342
|
1,346
|
1,331
|
1,542
|
934
|
850
|
941
|
|
有価証券
|
-
|
30
|
49
|
40
|
60
|
30
|
30
|
30
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
838
|
1,078
|
1,197
|
1,208
|
1,372
|
1,376
|
1,361
|
1,542
|
934
|
850
|
941
|
|
流動資産合計
|
-
|
1,446
|
1,519
|
1,975
|
2,094
|
2,362
|
2,981
|
2,843
|
3,002
|
2,255
|
2,056
|
2,113
|
|
有形固定資産
|
-
|
2,077
|
1,787
|
1,496
|
1,415
|
1,390
|
1,377
|
1,739
|
1,724
|
2,621
|
3,335
|
3,532
|
|
投資有価証券
|
-
|
1,981
|
1,508
|
1,896
|
1,942
|
1,650
|
1,215
|
1,750
|
2,102
|
2,321
|
3,937
|
4,719
|
|
固定資産合計
|
-
|
4,698
|
3,921
|
4,068
|
4,167
|
3,924
|
3,496
|
4,308
|
4,574
|
5,689
|
8,020
|
8,985
|
|
総資産
|
-
|
6,145
|
5,440
|
6,043
|
6,261
|
6,286
|
6,477
|
7,151
|
7,576
|
7,944
|
10,077
|
11,098
|
|
買掛金
|
-
|
257
|
194
|
208
|
245
|
193
|
216
|
192
|
192
|
102
|
92
|
133
|
|
短期借入金
|
-
|
-
|
20
|
20
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
314
|
289
|
318
|
269
|
262
|
270
|
258
|
197
|
147
|
388
|
294
|
|
流動負債合計
|
-
|
996
|
924
|
788
|
858
|
1,123
|
867
|
936
|
830
|
752
|
1,072
|
1,081
|
|
固定負債合計
|
-
|
1,508
|
1,031
|
1,506
|
1,454
|
1,275
|
1,784
|
1,905
|
2,118
|
2,223
|
2,738
|
3,047
|
|
総負債
|
-
|
2,505
|
1,955
|
2,294
|
2,313
|
2,399
|
2,651
|
2,842
|
2,949
|
2,976
|
3,811
|
4,128
|
|
利益剰余金
|
-
|
1,799
|
1,940
|
1,933
|
2,060
|
2,188
|
2,408
|
2,568
|
2,707
|
2,870
|
3,037
|
3,225
|
|
株主資本
|
3,314
|
3,640
|
3,484
|
3,749
|
3,948
|
3,887
|
3,826
|
4,309
|
4,628
|
4,968
|
6,265
|
6,971
|